Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASANAS JR, ADAM |
FC-479315 |
|
22.83 |
031176110 |
*******7235 |
06/28/2024 |
| CASANAS JR, ADAM |
FC-479315 |
|
7.61 |
031176110 |
*******7235 |
06/28/2024 |
| CEPIN, ANGEL |
FC-133916 |
|
7.61 |
021000021 |
*****6998 |
06/28/2024 |
| Chapel, Amerie |
FC-238671 |
|
7.61 |
314074269 |
******2502 |
06/28/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
23.70 |
256074974 |
******1873 |
06/28/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.03 |
256074974 |
******1873 |
06/28/2024 |
| EMIRAL, ASLANE |
FC-382791 |
|
50.00 |
021000322 |
********8349 |
06/28/2024 |
| GONZALEZ, EMMANUEL |
FC-8733 |
|
12.00 |
021000021 |
***********4707 |
06/28/2024 |
| HUERTA, ALEXIS |
FC-468231 |
|
15.22 |
021000322 |
********0983 |
06/28/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
50.00 |
021000021 |
*****9878 |
06/28/2024 |
| MENDOZA, MICHAEL |
FC-429786 |
|
7.03 |
021000021 |
*****8079 |
06/28/2024 |
| Mohamed, Nasr |
FC-965271 |
|
7.61 |
031176110 |
*******1799 |
06/28/2024 |
| NUNEZ, BRYAN |
FC-916357 |
|
6.18 |
021000322 |
********7194 |
06/28/2024 |
| Paulino, Yesmary |
FC-528617 |
|
23.12 |
073923033 |
***2234 |
06/28/2024 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
06/28/2024 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.61 |
021000021 |
*****9772 |
06/28/2024 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.61 |
021000021 |
*****9772 |
06/28/2024 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
7.61 |
121042882 |
******2302 |
06/28/2024 |
| Vivaldo, Oliver |
FC-845913 |
|
30.73 |
103100195 |
********4324 |
06/28/2024 |
| |
Count: 19 |
Total: |
308.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|